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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$11.7B
AUM Growth
+$1.33B
Cap. Flow
+$1.14B
Cap. Flow %
9.7%
Top 10 Hldgs %
23.77%
Holding
753
New
51
Increased
512
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$188M
2
AFL icon
Aflac
AFL
+$90M
3
M icon
Macy's
M
+$79.9M
4
AGNC icon
AGNC Investment
AGNC
+$63.8M
5
CNP icon
CenterPoint Energy
CNP
+$50M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$112M
2
TROW icon
T. Rowe Price
TROW
+$68.5M
3
FLG
Flagstar Bank National Association
FLG
+$47.1M
4
PEP icon
PepsiCo
PEP
+$44.3M
5
TSN icon
Tyson Foods
TSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.18%
3 Consumer Discretionary 14.72%
4 Financials 13.96%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
476
Diamondback Energy
FANG
$56.2B
$1.81M 0.02%
13,763
+2,963
+27% +$368K
MVC
477
DELISTED
MVC Capital, Inc.
MVC
$1.8M 0.02%
189,160
– –
SIRI icon
478
SiriusXM
SIRI
$9.59B
$1.79M 0.02%
26,515
+4,100
+18% +$277K
CHRW icon
479
C.H. Robinson
CHRW
$17.1B
$1.79M 0.02%
21,438
+3,030
+16% +$270K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$1.79M 0.02%
50,860
– –
TTWO icon
481
Take-Two Interactive
TTWO
$45.4B
$1.78M 0.02%
15,050
+1,200
+9% +$131K
DOC icon
482
Healthpeak Properties
DOC
$14.2B
$1.78M 0.02%
68,877
+9,366
+16% +$221K
TFX icon
483
Teleflex
TFX
$5.78B
$1.77M 0.02%
6,590
+650
+11% +$174K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$65.5B
$1.75M 0.02%
26,887
+16,567
+161% +$1.12M
HRL icon
485
Hormel Foods
HRL
$13.4B
$1.75M 0.02%
47,077
+12,773
+37% +$458K
NDSN icon
486
Nordson
NDSN
$17.3B
$1.75M 0.02%
13,639
+15
+0.1% +$1.98K
BFH icon
487
Bread Financial
BFH
$4.46B
$1.75M 0.01%
9,377
+869
+10% +$148K
XL
488
DELISTED
XL Group Ltd.
XL
$1.74M 0.01%
31,060
-2,813
-8% -$157K
MELI icon
489
Mercado Libre
MELI
$92.7B
$1.74M 0.01%
5,804
+542
+10% +$171K
KMX icon
490
CarMax
KMX
$8.33B
$1.72M 0.01%
23,642
+1,075
+5% +$71.8K
SEE
491
DELISTED
Sealed Air
SEE
$1.72M 0.01%
40,517
+9,767
+32% +$429K
ANET icon
492
Arista Networks
ANET
$265B
$1.72M 0.01%
106,656
+4,960
+5% +$81K
UHS icon
493
Universal Health Services
UHS
$10.2B
$1.71M 0.01%
15,318
+1,872
+14% +$219K
UDR icon
494
UDR
UDR
$12B
$1.71M 0.01%
45,438
+2,338
+5% +$84.6K
BALL icon
495
Ball Corp
BALL
$16.4B
$1.7M 0.01%
47,802
+5,904
+14% +$226K
FFIV icon
496
F5
FFIV
$24B
$1.69M 0.01%
9,823
+390
+4% +$65K
COO icon
497
Cooper Companies
COO
$15B
$1.68M 0.01%
28,600
+1,640
+6% +$93.7K
FSP
498
Franklin Street Properties
FSP
$46.3M
$1.67M 0.01%
+195,600
New +$1.55M
DPZ icon
499
Domino's
DPZ
$11.7B
$1.64M 0.01%
5,826
-448
-7% -$114K
KSU
500
DELISTED
Kansas City Southern
KSU
$1.64M 0.01%
15,519
+1,719
+12% +$187K
18 19
20
21 22

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Skandinaviska Enskilda Banken (SEB)'s Q2 2018 Portfolio in Review

As of Q2 2018, Skandinaviska Enskilda Banken (SEB) held 753 positions worth $11.7B, up 13% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $1.14B of net new capital in Q2 2018, opening 51 new positions and adding to 512 existing holdings. Its largest new stake was Dick's Sporting Goods: 1,382,670 shares worth $48.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $112M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2018 buy was Dick's Sporting Goods: 1,382,670 shares worth $48.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to CVS Health in Q2 2018, an estimated $188M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2018 reduction was The Gap Inc, cutting an estimated $112M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Rithm Capital in Q2 2018, selling an estimated $29.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $11.7B portfolio in Q2 2018.
  • Skandinaviska Enskilda Banken (SEB) opened 51 new positions and closed 35 in Q2 2018.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 13% quarter-over-quarter to $11.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2018, filed 14 Aug 2018.